18.08 0.33 (1.86%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 56.96M 69.39M 95.02M 83.62M
Operating Gains/Losses 229.00K -1.51M -2.53M -2.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.35M 8.82M -5.30M -13.39M
(Increase) Decrease in Inventories -11.10M -48.00M 5.88M -103.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.92M 16.50M -5.27M 41.93M
(Decrease) Increase In Other Current Liabilities 22.64M 12.49M -20.82M 28.21M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.84M 4.57M -5.30M 0.00
Net Cash From Continuing Operations 93.28M 71.64M 69.01M 38.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.28M 71.64M 69.01M 38.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 75.00K 0.00 0.00
Purchases of Property, Plant & Equipment -7.00M -10.63M -14.78M -8.36M
Acquisitions -34.30M -2.09M -26.66M -89.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.54M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.30M -12.64M -41.44M -101.86M
Issuance of Debt 370.95M 664.72M 535.84M 491.52M
Cash Used for Financing Activities
Issuance of Capital Stock 6.42M 7.29M 7.22M 19.32M
Repayment of Long-Term Debt -346.90M -580.89M -466.93M -391.12M
Repurchase of Capital Stock -7.72M -139.68M -111.11M -32.09M
Payment of Cash Dividends -24.43M -22.73M -21.08M -17.86M
Other Financing Charges, Net -43.05M 7.33M 14.47M -243.00K
Net Cash From Financing Activities -44.73M -63.96M -41.59M 69.52M
Effect of Exchange Rate Changes -7.32M 4.04M 3.88M -636.00K
Net Change in Cash & Cash Equivalents -63.00K -909.00K -10.13M 5.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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